Latest Anfield Capital Management, LLC Stock Portfolio

Anfield Capital Management, LLC Performance:

2025 Q3: 2.33%YTD: 16.81%2024: 9.03%

Performance for 2025 Q3 is 2.33%, and YTD is 16.81%, and 2024 is 9.03%.

About Anfield Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Anfield Capital Management, LLC reported an equity portfolio of $339.9 Millions as of 30 Sep, 2025.

The top stock holdings of Anfield Capital Management, LLC are SPY, XLB, IJR. The fund has invested 13.6% of it's portfolio in SPDR S&P 500 ETF TRUST and 8% of portfolio in COMM SERV SELECT SECTOR SPDR.

The fund managers got completely rid off ISHARES US CONSUMER DISCRETI (IJR), VANGUARD COMMUNICATION SERVI (VAW) and LIVE NATION ENTERTAINMENT IN (LYV) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN CRUISES LTD (RCL), KROGER CO (KR) and FOX CORP - CLASS B (FOX). Anfield Capital Management, LLC opened new stock positions in CELSIUS HOLDINGS INC (CELH), WOODWARD INC (WWD) and HUNTINGTON INGALLS INDUSTRIE (HII). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES (AMD), ISHARES SEMICONDUCTOR ETF (IJR) and PALANTIR TECHNOLOGIES INC-A (PLTR).

Anfield Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Anfield Capital Management, LLC made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 17.68%.

New Buys

Ticker	$ Bought
celsius holdings inc	2,429,120
woodward inc	2,396,200
huntington ingalls industrie	2,376,700
anglogold ashanti plc	2,358,590
roivant sciences ltd	2,354,890
rbc bearings inc	2,350,330
millicom intl cellular s.a.	2,343,410
fastenal co	2,338,520

New stocks bought by Anfield Capital Management, LLC

Additions

Ticker	% Inc.
advanced micro devices	177,925
ishares semiconductor etf	74,444
palantir technologies inc-a	11,017
industrial select sect spdr	7,180
bristol-myers squibb co	303
synopsys inc	266
kraft heinz co/the	256
nvidia corp	225

Additions to existing portfolio by Anfield Capital Management, LLC

Reductions

Ticker	% Reduced
kroger co	-99.89
fox corp - class b	-99.82
walmart inc	-97.82
at&t inc	-97.76
netflix inc	-96.09
t-mobile us inc	-91.96
meta platforms inc-class a	-81.51
costco wholesale corp	-79.12

Anfield Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Anfield Capital Management, LLC

Sector Distribution

Anfield Capital Management, LLC has about 81.7% of it's holdings in Others sector.

Sector	%
Others	81.7
Technology	3.9
Utilities	3.4
Financial Services	2.3
Industrials	2.2
Healthcare	1.6
Basic Materials	1.4

Market Cap. Distribution

Anfield Capital Management, LLC has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.7
LARGE-CAP	5.6
MID-CAP	5.1
SMALL-CAP	3.6
MEGA-CAP	3.3

Stocks belong to which Index?

About 13.1% of the stocks held by Anfield Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87
S&P 500	8.1
RUSSELL 2000	5

Top 5 Winners (%)		%
CDE	coeur mining inc	111.8 %
CMPS	compass pathways plc	105.1 %
HL	hecla mining co	101.5 %
MNMD	mind medicine mindmed inc	81.2 %
RCUS	arcus biosciences inc	67.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	3.3 M
XLB	comm serv select sector spdr	2.4 M
IJR	ishares expanded tech-softwa	0.8 M
IJR	ishares u.s. financial servi	0.6 M
XLB	consumer discretionary selt	0.4 M

Top 5 Losers (%)		%
HRTX	heron therapeutics inc	-39.1 %
IT	gartner inc	-35.0 %
CNC	centene corp	-34.3 %
ALGN	align technology inc	-33.9 %
TTD	trade desk inc/the -class a	-31.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.2 M
COST	costco wholesale corp	-0.1 M
KR	kroger co	-0.1 M
FSK	fs kkr capital corp	-0.1 M
T	at&t inc	0.0 M

Anfield Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Anfield Capital Management, LLC

Anfield Capital Management, LLC has 604 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Anfield Capital Management, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.01	950	36,214	new

AAPL	apple inc	0.24	3,264	831,056	added	2.22

AAXJ	ishares mbs etf	2.35	83,893	7,982,420	reduced	-4.2

AAXJ	ishares iboxx high yld corp	0.01	465	37,753	unchanged	0.00

AAXJ	ishares u.s. medical devices	0.00	68.00	4,085	reduced	-2.86

AAXJ	ishares 5-10y inv grade corp	0.00	42.00	2,272	unchanged	0.00

ABBV	abbvie inc	0.01	85.00	19,681	added	7.59

ABNB	airbnb inc-class a	0.00	47.00	5,707	unchanged	0.00

ABT	abbott laboratories	0.00	135	18,082	reduced	-41.81

ACTV	anfield us equity sector rot	5.01	827,053	17,020,800	added	1.49

ACTV	anfield dynamic fixed income	0.56	220,887	1,899,630	reduced	-0.16

ACTV	regents park hedged market	0.46	141,281	1,565,540	unchanged	0.00

ACTV	anfield universal fixed inco	0.00	1,025	9,622	added	7.22

ACWF	ishares us smallcap equity f	2.18	99,659	7,409,650	added	2.45

ACWF	ishar fture exp tech etf-usd	0.00	23.00	1,655	unchanged	0.00

ADBE	adobe inc	0.00	14.00	4,939	added	55.56

ADP	automatic data processing	0.01	100	29,350	unchanged	0.00

AEMB	avantis us large cap value	0.02	994	71,826	unchanged	0.00

AEMB	avantis us small cap value	0.00	91.00	9,057	unchanged	0.00

AEP	american electric power	0.00	53.00	5,963	added	26.19